FSSA Asia Focus Fund Class B (Accumulation) USD Fonds 27753905 / GB00BWNGXK91
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel FSSA Asia Focus Fund Class B (Accumulation) USD Fonds
				The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 80% of its Net Asset Value in a diversified portfolio of equity or equity-related securities of large and mid-capitalisation companies established or having a majority of their economic activities in the Asia Pacific region (excluding Japan) that are listed, traded or dealt in on Regulated Markets worldwide, and in equity-related securities listed, traded or dealt in on Regulated Markets worldwide which provide exposure to the Asia Pacific region (excluding Japan).
			
		Stammdaten
| Valor | 27753905 | 
| ISIN | GB00BWNGXK91 | 
| Fondsgesellschaft | First Sentier Investors (UK) Funds | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | USD | 
| Mindestanlage | 902.15 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Martin Lau, Richard Jones | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 2.31 | 
| Fondsvolumen | 776’215’526.68USD | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | 0.30 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 24.08.2015 | 
| Depotbank | The Bank of New York Mellon (International) Limited | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Domizil | United Kingdom | 
| Geschäftsjahr | 31.07.2024 | 
Performancedaten
| Veränderung Vortag | -0.02 USD (-0.83 %) | 
